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Eurovalor Global Convertibles Fi (133579005)

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Eurovalor Global Convertibles FI historical data, for real-time data please try another search

140.01 -0.36 -0.25%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133579005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1M

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133579005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Global Convertibles FI (133579005) fund. Our Eurovalor Global Convertibles FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.12	33.07	24.95
Stocks	0.39	0.42	0.03
Bonds	1.07	1.07	0.00
Convertible	72.41	72.41	0.00
Preferred	0.18	0.18	0.00
Other	17.83	17.85	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	15.54
Price to Book	2.15	4.41
Price to Sales	1.32	1.82
Price to Cash Flow	11.31	11.07
Dividend Yield	3.13	1.78
5 Years Earnings Growth	8.64	13.09

Sector Allocation

Name	Net %	Category Average
Financial Services	17.51	3.74
Industrials	13.28	25.93
Consumer Cyclical	12.66	16.61
Technology	10.92	8.44
Consumer Defensive	10.14	3.35
Healthcare	10.05	9.34
Basic Materials	9.50	34.40
Energy	6.20	20.66
Utilities	5.03	49.42
Communication Services	4.71	9.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - Convert Global EUR I-A1-acc	LU0396331836	18.24	219.880	+0.16%
DWS Invest Convertibles FC	LU0179220412	18.18	-	-
MS INVF Global Convertible Bond ZH EUR	LU0360484504	18.11	-	-
Man GLG Global Convertibles IL H EUR	IE00B29Z0C19	17.83	-	-
UBAM Convertibles Eurp 10-40 AC EUR	FR0010644674	14.19	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	9.00	39.46	-0.05%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	0.00	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.73B	3.45	0.86	0.18
	Eurovalor Bonos Alto Rendimiento FI		5.79M	4.82	0.67	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Global .	140.01	-0.36	-0.25%